WAYFAIR INC's ticker is and the CUSIP is 94419LAM3. A total of 62 filers reported holding WAYFAIR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,306,500 | +1.2% | 5,000,000 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $4,255,466 | -22.0% | 5,000,000 | -33.3% | 0.01% | -18.2% |
| Q1 2023 | $5,458,269 | +12.6% | 7,500,000 | 0.0% | 0.01% | +37.5% |
| Q4 2022 | $4,848,750 | -3.5% | 7,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $5,025,000 | -99.0% | 7,500,000 | 0.0% | 0.01% | -98.3% |
| Q2 2022 | $495,375,000 | +7944.4% | 7,500,000 | 0.0% | 0.47% | +15600.0% |
| Q1 2022 | $6,158,000 | -16.6% | 7,500,000 | 0.0% | 0.00% | -57.1% |
| Q4 2021 | $7,384,000 | – | 7,500,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 2,500,000 | $2,162,962 | 4.44% |
| Context Capital Management, LLC | 44,875 | $38,845 | 3.12% |
| Solel Partners LP | 23,050,000 | $19,968,215 | 2.98% |
| Sixth Street Partners Management Company, L.P. | 23,000,000 | $19,809,900 | 2.37% |
| First Pacific Advisors, LP | 104,978,000 | $90,417,551 | 1.42% |
| CQS (US), LLC | 10,176,000 | $8,801,222 | 0.88% |
| Atalan Capital Partners, LP | 5,000,000 | $4,331,500 | 0.41% |
| SONA ASSET MANAGEMENT (US) LLC | 10,000,000 | $8,631,580 | 0.36% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,560,000 | $4,788,828 | 0.31% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,471,000 | $7,338,427 | 0.11% |